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Analysis
Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
WEBD
Deutsche Borse Xetra
WEBD
Deutsche Borse Xetra
WEBD
Deutsche Borse Xetra
WEBD
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
966.57 M
EUR
Fund flows (1Y)
−2.76 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
9.21 M
Expense ratio
0.18%
About Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.dk
Inception date
Sep 11, 2018
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000R85HL30
To track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 27, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks
100.00%
Finance
17.64%
Technology Services
15.35%
Electronic Technology
14.94%
Health Technology
13.30%
Producer Manufacturing
10.88%
Retail Trade
5.94%
Consumer Services
4.63%
Communications
3.29%
Consumer Non-Durables
3.18%
Commercial Services
3.08%
Utilities
2.49%
Transportation
1.52%
Distribution Services
1.12%
Process Industries
0.80%
Non-Energy Minerals
0.73%
Consumer Durables
0.60%
Health Services
0.33%
Industrial Services
0.16%
Bonds, Cash & Other
0.00%
Stock breakdown by region
96%
3%
North America
96.07%
Europe
3.93%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows